S. Ostersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S. Ostersen Holding ApS
S. Ostersen Holding ApS (CVR number: 42395064) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 761.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S. Ostersen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 22.98 | 62.50 | -4.63 | -6.25 |
EBIT | 22.98 | 62.50 | -4.63 | -6.25 |
Net earnings | 861.90 | 816.05 | 500.28 | 761.41 |
Shareholders equity total | 901.90 | 1 603.55 | 1 986.03 | 2 397.45 |
Balance sheet total (assets) | 3 765.04 | 3 749.88 | 2 408.30 | 3 225.82 |
Net debt | 2 701.30 | 2 117.81 | 396.16 | 573.13 |
Profitability | ||||
EBIT-% | ||||
ROA | 25.5 % | 24.2 % | 17.7 % | 28.4 % |
ROE | 95.6 % | 65.1 % | 27.9 % | 34.7 % |
ROI | 26.7 % | 24.8 % | 17.8 % | 28.5 % |
Economic value added (EVA) | 18.04 | 177.56 | 122.00 | 10.94 |
Solvency | ||||
Equity ratio | 24.0 % | 42.8 % | 82.5 % | 74.3 % |
Gearing | 299.5 % | 132.1 % | 19.9 % | 34.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.2 | 0.3 | 0.7 |
Current ratio | 0.1 | 0.2 | 0.3 | 0.7 |
Cash and cash equivalents | 250.00 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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